Price Chart
Key Statistics
Previous Close
$18.16Day Range
52-Week Range
Avg Volume
874.9KDividend Yield
15.77%Expense Ratio
0.95%AUM
$1.12BShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.59% |
| Communication Services | 17.92% |
| Technology | 15.54% |
| Consumer Defensive | 14.20% |
| Energy | 9.79% |
| Healthcare | 4.63% |
| Industrials | 3.93% |
| Consumer Cyclical | 2.03% |
| Cash & Others | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.98% |
| Switzerland | 4.52% |
| Other | 0.50% |
Fund Information
- Issuer
- VistaShares
- Category
- Financial Services
- Types
- Income
- Inception Date
- Mar 5, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
Similar ETFs
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund issued by VistaShares that launched on Mar 5, 2025. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 69 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 10.59% | 345,839 | $118.3M |
| 2 | BRK-B | Berkshire Hathaway Inc | 10.36% | 219,963 | $115.6M |
| 3 | AXP | American Express Co | 6.51% | 231,606 | $72.7M |
| 4 | KO | Coca-Cola Co/The | 5.06% | 614,173 | $56.5M |
| 5 | KR | Kroger Co/The | 4.92% | 876,024 | $54.9M |
| 6 | CVX | Chevron Corp | 4.89% | 248,794 | $54.6M |
| 7 | VRSN | VeriSign Inc | 4.83% | 177,202 | $53.9M |
| 8 | DVA | DAVITA INC | 4.80% | 283,600 | $53.6M |
| 9 | OXY | Occidental Petroleum Corp | 4.70% | 865,122 | $52.5M |
| 10 | CB | Chubb Ltd | 4.57% | 144,568 | $51.0M |
| 11 | MCO | Moody's Corp | 4.49% | 103,657 | $50.1M |
| 12 | GOOGL | Alphabet Inc | 4.49% | 143,484 | $50.1M |
| 13 | GOOG | Alphabet Inc | 4.47% | 144,605 | $49.9M |
| 14 | SIRI | Sirius XM Holdings Inc | 4.19% | 1,725,137 | $46.8M |
| 15 | KHC | Kraft Heinz Co/The | 4.18% | 2,007,219 | $46.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.22% | |
| 1M | +0.66% | |
| 3M | -3.14% | |
| 6M | -0.49% | |
| YTD | -3.14% | |
| 1Y | -5.46% | |
| 3Y | -9.05% | |
| 5Y | -9.05% |
Moving Averages
$17.84
Above 20-Day MA$18.13
Above 50-Day MA$18.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.33
Current Price
$18.18
52-Week Low
$17.49
Current Yield
15.77%
Annual Dividend
$0.9320
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.2296 | Aug 25, 2026 |
| Jul 27, 2026 | $0.2326 | Jul 28, 2026 |
| Jun 29, 2026 | $0.2314 | Jun 30, 2026 |
| May 26, 2026 | $0.2384 | May 27, 2026 |
| Apr 27, 2026 | $0.2323 | Apr 28, 2026 |
| Mar 30, 2026 | $0.2269 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2309 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2319 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2380 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2339 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2407 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2424 | Sep 30, 2025 |
| Aug 25, 2025 | $0.2430 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2455 | Jul 29, 2025 |
| Jun 23, 2025 | $0.2380 | — |
| Jun 23, 2025 | $0.2377 | Jun 24, 2025 |
| May 27, 2025 | $0.2396 | May 28, 2025 |
| Apr 28, 2025 | $0.2386 | Apr 29, 2025 |
| Mar 27, 2025 | $0.2500 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OMAH | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.70% |
| AUM | $1.12B | $3.58B | $1.63B |
| Dividend Yield | 15.77% | 4.83% | 11.22% |
| Avg Volume | 874.9K | 879.6K | 328.2K |
| Holdings | 69 | 238 | 190 |
| Performance | |||
| 1-Month Return | +0.66% | -2.11% | -2.03% |
| 6-Month Return | -4.11% | +0.40% | -2.28% |
| YTD Return | -2.93% | +4.92% | -2.82% |
| 1-Year Return | -2.57% | +2.22% | -3.81% |
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